Sicav Subscription Agreement Sample Contracts

MULTIPARTNER SICAV
Sicav Subscription Agreement • January 10th, 2020

Comparto Tipo di azioni (*) Divisa delle azioni Data inizio della commercializzazione in Italia (**) RobecoSAM Smart Energy Fund B / E EUR 05/02/2004 RobecoSAM Smart Materials Fund B / E EUR 05/02/2004 RobecoSAM Sustainable Healthy Living Fund B / E EUR 09/09/2007 RobecoSAM Sustainable Water Fund B / E EUR / USD 25/02/2002 RobecoSAM Global Gender Equality Impact Equities B / E EUR 05/10/2015 RobecoSAM Global SDG Equities B / E EUR 15/03/2018 RobecoSAM Smart Mobility Fund B / E EUR 16/08/2018